Balentine LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Balentine LLC’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.24K	Hold	63	–	–	﹤0.01%	209
2025 Q4	$9.75K	Sell	63 -234	-79%	-$35K	﹤0.01%	210
2025 Q3	$41.3K	Sell	297 -1,659	-85%	-$224K	﹤0.01%	205
2025 Q2	$264K	Buy	1,956 +1,893	+3,005%	+$256K	0.01%	140
2025 Q1	$9.2K	Hold	63	–	–	﹤0.01%	188
2024 Q4	$8.67K	Sell	63 -47	-43%	-$6.88K	﹤0.01%	170
2024 Q3	$16.9K	Hold	110	–	–	﹤0.01%	190
2024 Q2	$16K	Hold	110	–	–	﹤0.01%	163
2024 Q1	$16.3K	Hold	110	–	–	﹤0.01%	553
2023 Q4	$15K	Hold	110	–	–	﹤0.01%	549
2023 Q3	$14.2K	Hold	110	–	–	﹤0.01%	529
2023 Q2	$14.6K	Hold	110	–	–	﹤0.01%	534
2023 Q1	$14.2K	Hold	110	–	–	﹤0.01%	577
2022 Q4	$14.9K	Sell	110 -30	-21%	-$3.98K	﹤0.01%	607
2022 Q3	$17K	Sell	140 -1,335	-91%	-$172K	﹤0.01%	555
2022 Q2	$189K	Buy	1,475 +1,347	+1,052%	+$177K	0.01%	549
2022 Q1	$18K	Hold	128	–	–	﹤0.01%	600
2021 Q4	$18K	Sell	128 -617	-83%	-$81.9K	﹤0.01%	396
2021 Q3	$95K	Buy	745 +617	+482%	+$81.5K	﹤0.01%	258
2021 Q2	$16K	Hold	128	–	–	﹤0.01%	202
2021 Q1	$15K	Hold	128	–	–	﹤0.01%	188
2020 Q4	$15K	Buy	+128	New	+$14K	﹤0.01%	158
2018 Q1	–	Sell	-77	Closed	-$6K	–	534
2017 Q4	$6K	Hold	77	–	–	﹤0.01%	506
2017 Q3	$6K	Hold	77	–	–	﹤0.01%	508
2017 Q2	$6K	Hold	77	–	–	﹤0.01%	486
2017 Q1	$6K	Hold	77	–	–	﹤0.01%	460
2016 Q4	$5K	Hold	77	–	–	﹤0.01%	453
2016 Q3	$6K	Buy	+77	New	+$5.67K	﹤0.01%	405
2015 Q4	–	Sell	-424	Closed	-$28K	–	479
2015 Q3	$28K	Buy	+424	New	+$31K	0.01%	245

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Balentine LLC's XLV Position: Q1 2026 in Review

Balentine LLC held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 63 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Balentine LLC first reported a position in XLV in Q3 2015 and has held it in 29 quarters since. The position peaked at $264K in Q2 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Balentine LLC held 63 shares of State Street Health Care Select Sector SPDR ETF worth $9.24K as of Q1 2026.
Balentine LLC left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #209 holding.
Balentine LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and has held it in 29 quarters since.
Balentine LLC's State Street Health Care Select Sector SPDR ETF position peaked at $264K in Q2 2025.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.